Ticker: VOOG CUSIP: 921932505 Class: 500 GRTH IDX F
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 665 | $203 | — | — |
| Q1 2022 | 831 | $229 | — | — |
| Q4 2021 | 927 | $280 | — | — |
| Q3 2021 | 1,742 | $481 | — | — |
| Q2 2021 | 1,047 | $275 | — | — |
| Q1 2021 | 1,055 | $248 | — | — |
| Q4 2020 | 1,055 | $243 | — | — |
| Q3 2020 | 1,105 | $230 | — | — |
| Q2 2020 | 1,132 | $212 | — | — |
| Q4 2019 | 1,609 | $281 | — | — |
| Q3 2019 | 1,640 | $265 | — | — |
| Q2 2019 | 1,715 | $276 | — | — |
| Q1 2019 | 1,715 | $265 | — | — |
| Q4 2018 | 1,715 | $232 | — | — |